The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 2,450,541 | 15,813 | SH | SOLE | 2,450,541 | 0 | 0 | 2,450,541 | |
ADOBE INC | COM | 00724F101 | 551,855 | 925 | SH | SOLE | 551,855 | 0 | 0 | 551,855 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 857,926 | 5,820 | SH | SOLE | 857,926 | 0 | 0 | 857,926 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,697,580 | 26,237 | SH | SOLE | 3,697,580 | 0 | 0 | 3,697,580 | |
AMAZON COM INC | COM | 023135106 | 3,430,957 | 22,581 | SH | SOLE | 3,430,957 | 0 | 0 | 3,430,957 | |
AMGEN INC | COM | 031162100 | 2,138,260 | 7,424 | SH | SOLE | 2,138,260 | 0 | 0 | 2,138,260 | |
APPLE INC | COM | 037833100 | 5,692,920 | 29,569 | SH | SOLE | 5,692,920 | 0 | 0 | 5,692,920 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 80,865 | 13,500 | SH | SOLE | 80,865 | 0 | 0 | 80,865 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 757,900 | 14,771 | SH | SOLE | 757,900 | 0 | 0 | 757,900 | |
BROADCOM INC | COM | 11135F101 | 2,774,998 | 2,486 | SH | SOLE | 2,774,998 | 0 | 0 | 2,774,998 | |
CHEVRON CORP NEW | COM | 166764100 | 2,027,532 | 13,593 | SH | SOLE | 2,027,532 | 0 | 0 | 2,027,532 | |
CISCO SYS INC | COM | 17275R102 | 2,104,284 | 41,653 | SH | SOLE | 2,104,284 | 0 | 0 | 2,104,284 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,505,664 | 3,796 | SH | SOLE | 2,505,664 | 0 | 0 | 2,505,664 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 665,231 | 14,685 | SH | SOLE | 665,231 | 0 | 0 | 665,231 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 952,545 | 9,816 | SH | SOLE | 952,545 | 0 | 0 | 952,545 | |
EXXON MOBIL CORP | COM | 30231G102 | 464,807 | 4,649 | SH | SOLE | 464,807 | 0 | 0 | 464,807 | |
HOME DEPOT INC | COM | 437076102 | 2,047,417 | 5,908 | SH | SOLE | 2,047,417 | 0 | 0 | 2,047,417 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,847,758 | 46,901 | SH | SOLE | 3,847,758 | 0 | 0 | 3,847,758 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,441,606 | 16,026 | SH | SOLE | 4,441,606 | 0 | 0 | 4,441,606 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,294,927 | 39,676 | SH | SOLE | 4,294,927 | 0 | 0 | 4,294,927 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 574,274 | 8,282 | SH | SOLE | 574,274 | 0 | 0 | 574,274 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 822,708 | 6,056 | SH | SOLE | 822,708 | 0 | 0 | 822,708 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,815,970 | 52,322 | SH | SOLE | 2,815,970 | 0 | 0 | 2,815,970 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,263,062 | 30,034 | SH | SOLE | 2,263,062 | 0 | 0 | 2,263,062 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,878,927 | 22,690 | SH | SOLE | 6,878,927 | 0 | 0 | 6,878,927 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,764,303 | 12,770 | SH | SOLE | 1,764,303 | 0 | 0 | 1,764,303 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 2,231,987 | 50,589 | SH | SOLE | 2,231,987 | 0 | 0 | 2,231,987 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,043,917 | 3,647 | SH | SOLE | 1,043,917 | 0 | 0 | 1,043,917 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 2,616,785 | 21,318 | SH | SOLE | 2,616,785 | 0 | 0 | 2,616,785 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 350,655 | 734 | SH | SOLE | 350,655 | 0 | 0 | 350,655 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,164,291 | 32,030 | SH | SOLE | 1,164,291 | 0 | 0 | 1,164,291 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,503,638 | 15,150 | SH | SOLE | 1,503,638 | 0 | 0 | 1,503,638 | |
JOHNSON & JOHNSON | COM | 478160104 | 215,988 | 1,378 | SH | SOLE | 215,988 | 0 | 0 | 215,988 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,189,697 | 12,873 | SH | SOLE | 2,189,697 | 0 | 0 | 2,189,697 | |
KIMCO RLTY CORP | COM | 49446R109 | 292,544 | 13,728 | SH | SOLE | 292,544 | 0 | 0 | 292,544 | |
KRAFT HEINZ CO | COM | 500754106 | 504,407 | 13,640 | SH | SOLE | 504,407 | 0 | 0 | 504,407 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,617,160 | 3,568 | SH | SOLE | 1,617,160 | 0 | 0 | 1,617,160 | |
MARATHON PETE CORP | COM | 56585A102 | 981,253 | 6,614 | SH | SOLE | 981,253 | 0 | 0 | 981,253 | |
MERCK & CO INC | COM | 58933Y105 | 2,268,488 | 20,808 | SH | SOLE | 2,268,488 | 0 | 0 | 2,268,488 | |
MICROSOFT CORP | COM | 594918104 | 4,190,590 | 11,144 | SH | SOLE | 4,190,590 | 0 | 0 | 4,190,590 | |
NEXTERA ENERGY INC | COM | 65339F101 | 288,940 | 4,757 | SH | SOLE | 288,940 | 0 | 0 | 288,940 | |
NUCOR CORP | COM | 670346105 | 1,937,065 | 11,130 | SH | SOLE | 1,937,065 | 0 | 0 | 1,937,065 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,520,024 | 7,108 | SH | SOLE | 3,520,024 | 0 | 0 | 3,520,024 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,521,224 | 8,550 | SH | SOLE | 2,521,224 | 0 | 0 | 2,521,224 | |
PEPSICO INC | COM | 713448108 | 235,059 | 1,384 | SH | SOLE | 235,059 | 0 | 0 | 235,059 | |
PHILLIPS 66 | COM | 718546104 | 307,553 | 2,310 | SH | SOLE | 307,553 | 0 | 0 | 307,553 | |
QUALCOMM INC | COM | 747525103 | 448,064 | 3,098 | SH | SOLE | 448,064 | 0 | 0 | 448,064 | |
ROYAL BK CDA | COM | 780087102 | 3,562,507 | 35,227 | SH | SOLE | 3,562,507 | 0 | 0 | 3,562,507 | |
RTX CORPORATION | COM | 75513E101 | 324,107 | 3,852 | SH | SOLE | 324,107 | 0 | 0 | 324,107 | |
SALESFORCE INC | COM | 79466L302 | 283,139 | 1,076 | SH | SOLE | 283,139 | 0 | 0 | 283,139 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 320,138 | 3,750 | SH | SOLE | 320,138 | 0 | 0 | 320,138 | |
SHELL PLC | SPON ADS | 780259305 | 208,981 | 3,176 | SH | SOLE | 208,981 | 0 | 0 | 208,981 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 343,946 | 9,675 | SH | SOLE | 343,946 | 0 | 0 | 343,946 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 202,952 | 400 | SH | SOLE | 202,952 | 0 | 0 | 202,952 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,398,597 | 4,556 | SH | SOLE | 2,398,597 | 0 | 0 | 2,398,597 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,412,340 | 4,563 | SH | SOLE | 1,412,340 | 0 | 0 | 1,412,340 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,650,216 | 32,606 | SH | SOLE | 2,650,216 | 0 | 0 | 2,650,216 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,673,064 | 7,590 | SH | SOLE | 1,673,064 | 0 | 0 | 1,673,064 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,219,444 | 32,346 | SH | SOLE | 1,219,444 | 0 | 0 | 1,219,444 | |
VISA INC | COM CL A | 92826C839 | 2,876,086 | 11,047 | SH | SOLE | 2,876,086 | 0 | 0 | 2,876,086 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,221,283 | 6,819 | SH | SOLE | 1,221,283 | 0 | 0 | 1,221,283 |